FRN Variable Rate Fix
January 19 2009 - 12:30PM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 19/01/09
Issue � Greenock Funding No.1 Plc - Class A2 - GBP 1,000,000,000 FRN Due 18 Oct 2048
ISIN Number � XS0368881727
ISIN Reference � 36888172
Issue Nomin GBP � 1,000,000,000
Period � 19/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days � 91
Rate � 2.34
Denomination GBP � 50,000 � 1,000,000,000 �
Amount Payable per Denomination � 291.69 � 5,833,972.60 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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